Transkede - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,090,101 | 3,795,546 | 3,900,800 | 4,769,577 | 5,757,907 | 5,008,669 | 5,579,920 | 7,646,375 |
| Profit before tax | 31,300 | 25,639 | 46,695 | 39,427 | 236,960 | -66,590 | 175,045 | 86,134 |
| Net profit | 26,571 | 19,642 | 39,397 | 33,275 | 199,320 | -66,590 | 158,924 | 70,921 |
| Equity | 401,194 | 398,290 | 437,687 | 470,962 | 670,280 | 598,847 | 757,771 | 844,812 |
| Liabilities | 847,822 | 1,215,636 | 1,132,436 | 1,225,751 | 1,657,989 | 1,531,691 | 1,501,171 | 2,572,771 |
| Non-current assets | 735,960 | 1,134,065 | 1,045,630 | 932,991 | 1,370,476 | 1,187,741 | 1,095,978 | 1,964,742 |
| Current assets | 505,015 | 470,057 | 521,652 | 750,894 | 944,537 | 934,373 | 1,114,291 | 1,412,771 |
| Total assets | 1,240,975 | 1,604,122 | 1,567,282 | 1,683,885 | 2,315,013 | 2,122,114 | 2,210,269 | 3,377,513 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,061 | 81,752 | 408,292 |
| Social insurance contributions | - | - | - | - | - | 151,250 | 176,406 | 226,860 |
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Financial indicators
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| Revenue change y/y | +22.2% | +22.8% | +2.8% | +22.3% | +20.7% | -13.0% | +11.4% | +37.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.2% | 2.5% | 2.0% | 8.6% | -3.1% | 7.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 4.9% | 9.0% | 7.1% | 29.7% | -11.1% | 21.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.5% | 1.0% | 0.7% | 3.5% | -1.3% | 2.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.7% | 1.2% | 0.8% | 4.1% | -1.3% | 3.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.1 | 2.6 | 2.6 | 2.5 | 2.6 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,080 | 58,393 | 59,630 | 71,633 | 94,135 | 80,353 | 84,119 | 116,739 |
Sales revenue
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Transkede - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.18 |
| 2023-10-23 | 2023-11-14 | 5.44 |
Transkede - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-03 | 799.0 |
| 2025-07-01 | 2025-07-01 | 660.39 |
| 2025-06-28 | 2025-06-30 | 758.61 |
| 2025-06-19 | 2025-06-25 | 0.14 |
| 2025-02-20 | 2025-02-20 | 0.55 |
| 2025-02-19 | 2025-02-19 | 0.3 |
| 2025-02-14 | 2025-02-18 | 17.37 |
| 2025-02-06 | 2025-02-10 | 908.87 |
| 2025-01-01 | 2025-01-01 | 29.85 |
| 2024-12-17 | 2024-12-17 | 6.56 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transkede, UAB, code 185303936, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.65M, up 37.0% year on year and 52.7% over two years. Net profit was €70.9K, below the €158.9K achieved in 2024 but still positive after the €66.6K loss recorded in 2023. The profit margin narrowed to 0.9% in 2025 from 2.8% in 2024 and -1.3% in 2023, indicating that profitability lagged revenue growth. Total assets increased to €3.38M in 2025 from €2.21M in 2024 and €2.12M in 2023, while equity rose to €844.8K. Liabilities also expanded to €2.57M, and the equity ratio stood at 25.0%, with debt-to-equity at 3.05. Return on equity was 8.4% and return on assets 2.1%. Asset turnover reached 2.26x. Revenue per employee was €117.6K, while profit per employee was €1.1K.